Stock CUBA THE HERZFELD CARIBBEAN BASIN FUND INC.
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Quotes The Herzfeld Caribbean Basin Fund Inc.

Equities

CUBA

US42804T1060

Closed End Funds

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-07-11 pm EDT 		5-day change 1st Jan Change
2.38 USD +0.85% Intraday chart for The Herzfeld Caribbean Basin Fund Inc. +2.37% -14.39%
May. 23 The Herzfeld Caribbean Basin Fund, Inc. Announces Distribution, Payable on July 15, 2024 CI
Mar. 19 The Herzfeld Caribbean Basin Fund Inc.'s Equity Buyback announced on February 20, 2024, has closed. CI

Quotes 5-day view

Delayed Quote Nasdaq
The Herzfeld Caribbean Basin Fund Inc.(CUBA) : Historical Chart (5-day)
  2024-07-08 2024-07-09 2024-07-10 2024-07-11
Last 2.33 $ 2.33 $ 2.3599 $ 2.38 $
Volume 8 804 20 327 14 904 33 799
Change +0.87% 0.00% +1.28% +0.85%
Opening 2.32 2.31 2.33 2.36
High 2.33 2.36 2.36 2.40
Low 2.32 2.31 2.33 2.34

Performance

1 day+0.85%
1 week+2.37%
Current month+1.28%
1 month+4.39%
3 months-5.18%
6 months-9.85%
Current year-14.39%
1 year-39.44%
3 years-61.55%
5 years-61.80%
10 years-70.69%

Volumes

markets
Daily volume
33 799
Estimated daily volume
33 799
Avg. Volume 20 sessions
20 762
Daily volume ratio
1.63
Avg. Volume 20 sessions USD
49 413.56
Record volume 1
24 377 390
Record volume 2
11 207 760
Record volume 3
7 846 495
Capital turnover ratio
0.00
Float rotation
0.00

Basic data

Capitalization (USD)
36 017 251
Net sales (USD)
661 751
Free-Float
87.8 %
Free-Float capitalization (USD)
35 137 920
Average Daily Capital Traded
0.14%

Highs and lows

1 week
2.31
Extreme 2.31
2.40
1 month
2.27
Extreme 2.27
2.40
Current year
2.27
Extreme 2.27
2.95
1 year
2.25
Extreme 2.25
4.14
3 years
2.25
Extreme 2.25
6.43
5 years
2.20
Extreme 2.2
7.15
10 years
2.20
Extreme 2.2
14.97

Indicators

Moving average 5 days
2.34
Moving average 20 days
2.32
Moving average 50 days
2.39
Moving average 100 days
2.50
Price spread / (MMA5)
-1.60%
Price spread / (MMA20)
-2.69%
Price spread / (MMA50)
+0.51%
Price spread / (MMA100)
+4.92%
STIM
RSI 9 days
60.95
RSI 14 days
53.15

Sector Comparison - Closed End Funds

Name Change 5d. change 1st Jan change 1-year change Capi.
THE HERZFELD CARIBBEAN BASIN FUND INC. Stock The Herzfeld Caribbean Basin Fund Inc.
+0.85%+2.37%-14.39%-39.44% 36.02M
ARES CAPITAL CORPORATION Stock Ares Capital Corporation
+0.33%+1.24%+5.94%+10.98% 13.04B
PERSHING SQUARE HOLDINGS, LTD. Stock Pershing Square Holdings, Ltd.
0.00%+2.26%+16.81%+44.53% 9.97B
FS KKR CAPITAL CORP. Stock FS KKR Capital Corp.
+0.54%+0.74%+1.65%+4.05% 5.69B
SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
+0.14%+7.79%-1.59%+67.03% 5.44B
PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
-1.15%-0.94%+5.18%-1.20% 5.17B
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
+2.48%+3.67%+32.92%+35.78% 5.29B
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
+2.06%+3.79%+25.27%+33.19% 4.79B
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
-0.07%+1.51%+4.51%+6.67% 4B
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
-0.49%-0.66%-2.89%-3.97% 3.84B
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND Stock Nuveen AMT-Free Quality Municipal Income Fund
+1.22%+2.03%+5.27%+6.93% 3.46B
HICL INFRASTRUCTURE PLC Stock HICL Infrastructure PLC
-1.42%-0.47%-9.09%-3.82% 3.32B
THE RENEWABLES INFRASTRUCTURE GROUP LIMITED Stock The Renewables Infrastructure Group Limited
-0.10%+4.21%-11.91%-13.43% 3.23B
DNP SELECT INCOME FUND INC. Stock DNP Select Income Fund Inc.
+1.08%+1.93%-0.47%-18.30% 3.06B
CALAMOS STRATEGIC TOTAL RETURN FUND Stock Calamos Strategic Total Return Fund
-0.91%+1.58%+16.68%+18.27% 2.75B
ADAMS DIVERSIFIED EQUITY FUND, INC. Stock Adams Diversified Equity Fund, Inc.
-0.45%+2.12%+25.30%+32.08% 2.75B
Average+0.17%+2.33%+6.20%+11.21%
Weighted average by Cap.+0.19%+2.32%+8.41%+18.16%

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

098a8bd2f464ce86a938f896e0429.nPnfPHnCjgFdspPgk74m0uzwGObMJMSDlfFHaHgblu0.qcjrSjSh6koIgdSt6fBgm6mVa4-tFZHt3p8KIk9TpL2xg6t2Tqu7cRaK_A
DatePriceVolumeDaily volume
04:00:00 pm 2.38 273 32,575
03:59:59 pm 2.39 400 32,302
03:59:58 pm 2.39 100 31,902
03:58:21 pm 2.39 113 31,802
03:57:59 pm 2.39 200 31,689
03:57:59 pm 2.39 287 31,489
03:57:59 pm 2.39 400 31,202
03:57:59 pm 2.39 100 30,802
03:57:59 pm 2.39 400 30,702
03:57:59 pm 2.39 100 30,302

Chart The Herzfeld Caribbean Basin Fund Inc.

Chart The Herzfeld Caribbean Basin Fund Inc.
More charts

Monthly variations

Annual change

2024-14.39%
2023-24.46%
2022-33.50%
2021+8.29%
2020-22.81%
2019+35.10%
2018-31.47%
2017+6.40%
2016+1.53%
2015-25.55%
2014+10.43%
2013+5.38%
2012+19.02%
2011-10.49%
2010+11.68%
2009+52.86%
2008-47.72%
2007-49.73%
2006+101.28%
2005+32.33%
2004+26.32%
2003+43.12%
2002-1.51%
2001-11.61%
2000-29.07%
1999+22.86%
1998-21.35%
1997+5.95%
1996-8.70%
1995-11.54%
1994+8.33%
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